Union Point Advisors’s ServiceNow NOW Stock Holding History

Union Point Advisors’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-308,505	Closed	-$4.86M	–	10
2015 Q1	$4.86M	Sell	308,505 -536,150	-63%	-$7.9M	2.51%	16
2014 Q4	$11.5M	Buy	+844,655	New	+$10.8M	4.82%	10
2014 Q3	–	Sell	-482,640	Closed	-$5.98M	–	34
2014 Q2	$5.98M	Buy	482,640 +60,780	+14%	+$649K	2.46%	17
2014 Q1	$5.06M	Buy	421,860 +288,085	+215%	+$3.67M	2.31%	20
2013 Q4	$1.5M	Buy	+133,775	New	+$1.41M	1.46%	24

Other funds holding NOW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Union Point Advisors's NOW Position: Q2 2015 in Review

Union Point Advisors sold out of ServiceNow (NOW) in Q2 2015, closing a stake of 308,505 shares — an estimated $4.86M sold.

Union Point Advisors first reported a position in NOW in Q4 2013 and held it in 5 quarters. The position peaked at $11.5M in Q4 2014. 322 funds tracked by Wall St. Rank hold NOW as of Q2 2015.

Union Point Advisors reported no remaining ServiceNow position as of Q2 2015 after selling out during the quarter.
Union Point Advisors sold 308,505 ServiceNow shares in Q2 2015, an estimated $4.86M.
Union Point Advisors first reported a position in ServiceNow in Q4 2013 and held it in 5 quarters.
Union Point Advisors's ServiceNow position peaked at $11.5M in Q4 2014.
322 funds tracked by Wall St. Rank held ServiceNow as of Q2 2015.

Based on Union Point Advisors's 13F filing for Q2 2015.